Quarterly report · Q2
6262.TEDINET S100PHPV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥716m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥471m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥501m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥674m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥613m |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥533m |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 井 田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 木 秀 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9568827000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13349264000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20498367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 702095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2451823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1941324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 470998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1740614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1572220000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1757433000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5081421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3689476000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23608593000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30125845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25366962000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32437002000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39688924000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35133503000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1267414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32139000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1880706000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -127858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -736091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -432104000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -184921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -410399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -673551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9538593000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9895191000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9733160000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24828600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24828600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24828600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24828600 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |